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Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Receivers Associated with the Investment Portfolio (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Derivative [Line Items]            
Derivative, Notional Amount $ 26,141,370 $ 26,390,596 $ 21,998,381 $ 27,401,335 $ 33,709,043 $ 48,115,523
Interest Rate Swap [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 13,697,000 $ 15,425,513 14,268,806 $ 16,225,523 $ 19,929,000 $ 18,584,000
Interest Rate Risk Associated with the Investment Portfolio [Member] | Interest Rate Swap [Member] | Short [Member]            
Derivative [Line Items]            
Derivative, Notional Amount $ 3,064,000   $ 3,164,000      
Derivative, Average Variable Interest Rate 1.784%   2.145%      
Derivative, Average Fixed Interest Rate 0.645%   0.431%      
Derivative, Average Remaining Period Until Maturity 4.80   6.26      
Interest Rate Risk Associated with the Investment Portfolio [Member] | Derivative Maturity Over Two And Within Three Years From Balance Sheet Date [Member] | Interest Rate Swap [Member] | Short [Member]            
Derivative [Line Items]            
Derivative, Notional Amount $ 575,000   $ 575,000      
Derivative, Average Variable Interest Rate 1.44%   1.44%      
Derivative, Average Fixed Interest Rate 0.654%   0.329%      
Derivative, Average Remaining Period Until Maturity 2.39   2.89      
Interest Rate Risk Associated with the Investment Portfolio [Member] | Derivative Maturity Over Three And Within Four Years From Balance Sheet Date [Member] | Interest Rate Swap [Member] | Short [Member]            
Derivative [Line Items]            
Derivative, Notional Amount $ 500,000          
Derivative, Average Variable Interest Rate 1.042%          
Derivative, Average Fixed Interest Rate 0.635%          
Derivative, Average Remaining Period Until Maturity 2.56          
Interest Rate Risk Associated with the Investment Portfolio [Member] | Derivative Maturity Over Four Years From Balance Sheet Date [Member] | Interest Rate Swap [Member] | Short [Member]            
Derivative [Line Items]            
Derivative, Notional Amount $ 1,989,000   $ 2,589,000      
Derivative, Average Variable Interest Rate 2.07%   2.301%      
Derivative, Average Fixed Interest Rate 0.646%   0.453%      
Derivative, Average Remaining Period Until Maturity 6.06   7.00